OneAscent Small Cap Core ETF

Fund Profile

Fund profile

Tickers

OASC

Fund manager

Unified Series Trust

Total assets

$18.54 mm

Liabilities

$36.10 k

Net assets

$18.50 mm

Number of holdings

208.00

OASC stock data

1M 3M 6M 1Y

Top 200 of 208 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPXC SPX Technologies, Inc.	189.32 k	1.07 k shares	1.02	Common equity	Long	USA
MLI Mueller Industries, Inc.	183.59 k	2.27 k shares	0.99	Common equity	Long	USA
CMA Comerica Incorporated	178.53 k	2.47 k shares	0.96	Common equity	Long	USA
PIPR Piper Sandler Companies	171.50 k	500.00 shares	0.93	Common equity	Long	USA
ENSG The Ensign Group, Inc.	164.63 k	1.13 k shares	0.89	Common equity	Long	USA
FHB First Hawaiian, Inc.	160.14 k	5.80 k shares	0.87	Common equity	Long	USA
UCB United Community Banks, Inc.	156.37 k	4.63 k shares	0.85	Common equity	Long	USA
UNF UniFirst Corporation	155.67 k	775.00 shares	0.84	Common equity	Long	USA
CRS Carpenter Technology Corporation	153.68 k	792.00 shares	0.83	Common equity	Long	USA
STBA S&T Bancorp, Inc.	152.97 k	3.58 k shares	0.83	Common equity	Long	USA
MTH Meritage Homes Corporation	152.47 k	798.00 shares	0.82	Common equity	Long	USA
BMI Badger Meter, Inc.	151.77 k	700.00 shares	0.82	Common equity	Long	USA
LNC Lincoln National Corporation	145.71 k	4.10 k shares	0.79	Common equity	Long	USA
SPSC SPS Commerce, Inc.	144.80 k	750.00 shares	0.78	Common equity	Long	USA
INDB Independent Bank Corp.	142.97 k	1.98 k shares	0.77	Common equity	Long	USA
CVCO Cavco Industries, Inc.	142.00 k	276.00 shares	0.77	Common equity	Long	USA
HFWA Heritage Financial Corporation	138.86 k	5.25 k shares	0.75	Common equity	Long	USA
COLB Columbia Banking System, Inc.	136.44 k	4.40 k shares	0.74	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	136.41 k	525.00 shares	0.74	Common equity	Long	USA
PRGS Progress Software Corporation	134.63 k	1.97 k shares	0.73	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	134.55 k	1.30 k shares	0.73	Common equity	Long	USA
JXN Jackson Financial Inc.	133.05 k	1.33 k shares	0.72	Common equity	Long	USA
ITRI Itron, Inc.	132.64 k	1.12 k shares	0.72	Common equity	Long	USA
BANF BancFirst Corporation	132.59 k	1.05 k shares	0.72	Common equity	Long	USA
IDCC InterDigital, Inc.	132.27 k	675.00 shares	0.71	Common equity	Long	USA
RHI Robert Half International Inc.	130.64 k	1.75 k shares	0.71	Common equity	Long	USA
Kearny Financial Corp.	128.70 k	16.25 k shares	0.70	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	127.80 k	4.50 k shares	0.69	Common equity	Long	USA
MATX Matson, Inc.	126.37 k	825.00 shares	0.68	Common equity	Long	USA
VFC V.F. Corporation	123.93 k	6.13 k shares	0.67	Common equity	Long	USA
SEE Sealed Air Corporation	123.53 k	3.38 k shares	0.67	Common equity	Long	USA
AVA Avista Corporation	121.87 k	3.15 k shares	0.66	Common equity	Long	USA
BCC Boise Cascade Company	121.77 k	825.00 shares	0.66	Common equity	Long	USA
GVA Granite Construction Incorporated	121.73 k	1.23 k shares	0.66	Common equity	Long	USA
NWE NorthWestern Corporation	121.53 k	2.20 k shares	0.66	Common equity	Long	USA
GKOS Glaukos Corporation	121.38 k	845.00 shares	0.66	Common equity	Long	USA
RDN Radian Group Inc.	120.79 k	3.38 k shares	0.65	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	120.65 k	3.45 k shares	0.65	Common equity	Long	USA
ATI ATI Inc.	119.98 k	1.99 k shares	0.65	Common equity	Long	USA
Howard Hughes Holdings Inc.	119.35 k	1.38 k shares	0.65	Common equity	Long	USA
CWK Cushman & Wakefield plc	118.53 k	7.75 k shares	0.64	Common equity	Long	USA
BOH Bank of Hawaii Corporation	118.47 k	1.50 k shares	0.64	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	116.43 k	1.18 k shares	0.63	Common equity	Long	USA
KW Kennedy-Wilson Holdings, Inc.	116.38 k	10.05 k shares	0.63	Common equity	Long	USA
IOSP Innospec Inc.	115.64 k	975.00 shares	0.63	Common equity	Long	USA
BHLB Berkshire Hills Bancorp, Inc.	115.06 k	3.78 k shares	0.62	Common equity	Long	USA
ALG Alamo Group Inc.	114.97 k	575.00 shares	0.62	Common equity	Long	USA
IBP Installed Building Products, Inc.	114.37 k	500.00 shares	0.62	Common equity	Long	USA
ALK Alaska Air Group, Inc.	113.98 k	2.17 k shares	0.62	Common equity	Long	USA
HNI HNI Corporation	113.30 k	2.00 k shares	0.61	Common equity	Long	USA
AWR American States Water Company	113.04 k	1.33 k shares	0.61	Common equity	Long	USA
SHAK Shake Shack Inc.	112.60 k	842.00 shares	0.61	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	111.99 k	850.00 shares	0.61	Common equity	Long	USA
NWN Northwest Natural Holding Company	110.65 k	2.53 k shares	0.60	Common equity	Long	USA
FTDR Frontdoor, Inc.	109.70 k	1.87 k shares	0.59	Common equity	Long	USA
AMSF AMERISAFE, Inc.	109.19 k	1.85 k shares	0.59	Common equity	Long	USA
RDNT RadNet, Inc.	108.33 k	1.33 k shares	0.59	Common equity	Long	USA
AROC Archrock, Inc.	107.60 k	4.20 k shares	0.58	Common equity	Long	USA
HTLD Heartland Express, Inc.	107.27 k	8.40 k shares	0.58	Common equity	Long	USA
FAF First American Financial Corporation	105.37 k	1.50 k shares	0.57	Common equity	Long	USA
TRN Trinity Industries, Inc.	104.81 k	2.78 k shares	0.57	Common equity	Long	USA
MMI Marcus & Millichap, Inc.	104.19 k	2.50 k shares	0.56	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	103.70 k	3.78 k shares	0.56	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	103.54 k	369.00 shares	0.56	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	101.48 k	13.83 k shares	0.55	Common equity	Long	USA
DY Dycom Industries, Inc.	99.64 k	550.00 shares	0.54	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	99.40 k	1.91 k shares	0.54	Common equity	Long	USA
SHOO Steven Madden, Ltd.	98.82 k	2.17 k shares	0.53	Common equity	Long	USA
SM SM Energy Company	97.93 k	2.17 k shares	0.53	Common equity	Long	USA
AeroVironment, Inc.	97.25 k	500.00 shares	0.53	Common equity	Long	USA
ESNT Essent Group Ltd.	96.78 k	1.68 k shares	0.52	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	95.60 k	831.00 shares	0.52	Common equity	Long	USA
VIAV Viavi Solutions Inc.	95.42 k	9.60 k shares	0.52	Common equity	Long	USA
GATX GATX Corporation	94.39 k	575.00 shares	0.51	Common equity	Long	USA
SCL Stepan Company	94.20 k	1.23 k shares	0.51	Common equity	Long	USA
HTH Hilltop Holdings Inc.	94.16 k	2.98 k shares	0.51	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	93.87 k	600.00 shares	0.51	Common equity	Long	USA
KAR KAR Auction Services, Inc.	90.90 k	4.50 k shares	0.49	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	90.41 k	1.10 k shares	0.49	Common equity	Long	USA
MOG-A Moog Inc.	89.17 k	403.00 shares	0.48	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	88.91 k	831.00 shares	0.48	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	88.42 k	1.05 k shares	0.48	Common equity	Long	USA
LRN Stride, Inc.	88.27 k	826.00 shares	0.48	Common equity	Long	USA
JOE The St. Joe Company	88.11 k	1.73 k shares	0.48	Common equity	Long	USA
WEN The Wendy's Company	87.67 k	4.78 k shares	0.47	Common equity	Long	USA
GEF Greif, Inc.	87.10 k	1.15 k shares	0.47	Common equity	Long	USA
BGC BGC Group, Inc	85.96 k	8.82 k shares	0.46	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	85.71 k	625.00 shares	0.46	Common equity	Long	USA
SIG Signet Jewelers Limited	85.17 k	850.00 shares	0.46	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	85.01 k	930.00 shares	0.46	Common equity	Long	USA
STC Stewart Information Services Corporation	84.48 k	1.13 k shares	0.46	Common equity	Long	USA
Six Flags Entertainment Corporation/NEW	84.30 k	1.83 k shares	0.46	Common equity	Long	USA
EPC Edgewell Personal Care Company	84.13 k	2.30 k shares	0.45	Common equity	Long	USA
LZB La-Z-Boy Incorporated	83.98 k	1.86 k shares	0.45	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	83.46 k	1.92 k shares	0.45	Common equity	Long	USA
AIR AAR Corp.	83.42 k	1.20 k shares	0.45	Common equity	Long	USA
WGO Winnebago Industries, Inc.	83.42 k	1.43 k shares	0.45	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	83.11 k	421.00 shares	0.45	Common equity	Long	USA
HI Hillenbrand, Inc.	82.56 k	2.43 k shares	0.45	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	81.99 k	675.00 shares	0.44	Common equity	Long	USA
MCS The Marcus Corporation	81.66 k	3.61 k shares	0.44	Common equity	Long	USA
OGN Organon & Co.	81.41 k	5.13 k shares	0.44	Common equity	Long	USA
NHC National HealthCare Corporation	81.38 k	650.00 shares	0.44	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	80.81 k	4.20 k shares	0.44	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	80.75 k	2.58 k shares	0.44	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	80.60 k	1.37 k shares	0.44	Common equity	Long	USA
RMR The RMR Group Inc.	80.47 k	3.63 k shares	0.43	Common equity	Long	USA
BOX Box, Inc.	80.46 k	2.29 k shares	0.43	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	80.22 k	4.20 k shares	0.43	Common equity	Long	USA
OII Oceaneering International, Inc.	79.60 k	2.66 k shares	0.43	Common equity	Long	USA
MYRG MYR Group Inc.	78.95 k	500.00 shares	0.43	Common equity	Long	USA
PAYO Payoneer Global Inc.	78.34 k	7.18 k shares	0.42	Common equity	Long	USA
GSBD Goldman Sachs BDC, Inc.	77.91 k	5.96 k shares	0.42	Common equity	Long	USA
BKE The Buckle, Inc.	77.77 k	1.49 k shares	0.42	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	77.76 k	2.28 k shares	0.42	Common equity	Long	USA
NTCT NetScout Systems, Inc.	77.67 k	3.55 k shares	0.42	Common equity	Long	USA
ZION Zions Bancorporation, National Association	77.16 k	1.27 k shares	0.42	Common equity	Long	USA
HWKN Hawkins, Inc.	76.67 k	570.00 shares	0.41	Common equity	Long	USA
FORM FormFactor, Inc.	75.11 k	1.88 k shares	0.41	Common equity	Long	USA
RLI RLI Corp.	74.76 k	425.00 shares	0.40	Common equity	Long	USA
DXC DXC Technology Company	74.36 k	3.31 k shares	0.40	Common equity	Long	USA
SLVM Sylvamo Corporation	73.83 k	800.00 shares	0.40	Common equity	Long	USA
PLUS ePlus inc.	73.18 k	905.00 shares	0.40	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	72.81 k	171.00 shares	0.39	Common equity	Long	USA
PLOW Douglas Dynamics, Inc.	71.79 k	2.77 k shares	0.39	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	70.32 k	1.00 k shares	0.38	Common equity	Long	USA
HEES H&E Equipment Services, Inc.	68.70 k	1.15 k shares	0.37	Common equity	Long	USA
SMTC Semtech Corporation	68.46 k	1.07 k shares	0.37	Common equity	Long	USA
KBH KB Home	67.93 k	821.00 shares	0.37	Common equity	Long	USA
DAN Dana Incorporated	67.75 k	6.78 k shares	0.37	Common equity	Long	USA
COHU Cohu, Inc.	66.66 k	2.53 k shares	0.36	Common equity	Long	USA
NMRK Newmark Group, Inc.	66.61 k	4.30 k shares	0.36	Common equity	Long	USA
CCSI Consensus Cloud Solutions, Inc.	66.07 k	3.25 k shares	0.36	Common equity	Long	USA
IAC IAC InterActive Corp.	66.03 k	1.40 k shares	0.36	Common equity	Long	USA
UNFI United Natural Foods, Inc.	65.77 k	2.65 k shares	0.36	Common equity	Long	USA
CONSOL Energy, Inc.	65.35 k	500.00 shares	0.35	Common equity	Long	USA
VREX Varex Imaging Corporation	64.64 k	3.88 k shares	0.35	Common equity	Long	USA
EHC Encompass Health Corporation	64.34 k	625.00 shares	0.35	Common equity	Long	USA
VCEL Vericel Corporation	63.95 k	1.10 k shares	0.35	Common equity	Long	USA
ELLH Elah Holdings, Inc.	63.88 k	3.85 k shares	0.35	Common equity	Long	USA
JBLU JetBlue Airways Corporation	63.75 k	10.68 k shares	0.34	Common equity	Long	USA
BCPC Balchem Corporation	63.36 k	351.00 shares	0.34	Common equity	Long	USA
OMCL Omnicell, Inc.	63.04 k	1.35 k shares	0.34	Common equity	Long	USA
PHIN PHINIA Inc.	62.98 k	1.12 k shares	0.34	Common equity	Long	USA
ROG Rogers Corporation	62.15 k	600.00 shares	0.34	Common equity	Long	USA
FFIV F5, Inc.	62.09 k	248.00 shares	0.34	Common equity	Long	USA
LBRT Liberty Energy Inc.	62.03 k	3.37 k shares	0.34	Common equity	Long	USA
STRA Strategic Education, Inc.	61.76 k	625.00 shares	0.33	Common equity	Long	USA
SXC SunCoke Energy, Inc.	61.37 k	4.93 k shares	0.33	Common equity	Long	USA
MLKN MillerKnoll, Inc.	60.96 k	2.42 k shares	0.33	Common equity	Long	USA
RXO RXO, Inc.	60.27 k	2.00 k shares	0.33	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	59.57 k	550.00 shares	0.32	Common equity	Long	USA
FIZZ National Beverage Corp.	59.27 k	1.20 k shares	0.32	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	59.20 k	1.95 k shares	0.32	Common equity	Long	USA
RMAX RE/MAX Holdings, Inc.	58.52 k	4.45 k shares	0.32	Common equity	Long	USA
SATS EchoStar Corporation	57.71 k	2.28 k shares	0.31	Common equity	Long	USA
NEO NeoGenomics, Inc.	57.71 k	3.26 k shares	0.31	Common equity	Long	USA
ATEN A10 Networks, Inc.	57.54 k	3.38 k shares	0.31	Common equity	Long	USA
PLAB Photronics, Inc.	57.29 k	2.30 k shares	0.31	Common equity	Long	USA
NARI Inari Medical, Inc.	57.11 k	1.10 k shares	0.31	Common equity	Long	USA
TALO Talos Energy Inc.	56.80 k	5.05 k shares	0.31	Common equity	Long	USA
ICUI ICU Medical, Inc.	56.57 k	345.00 shares	0.31	Common equity	Long	USA
SGI Somnigroup International Inc	55.98 k	1.00 k shares	0.30	Common equity	Long	USA
HBI Hanesbrands Inc.	55.05 k	6.33 k shares	0.30	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	54.27 k	731.00 shares	0.29	Common equity	Long	USA
OXM Oxford Industries, Inc.	54.06 k	650.00 shares	0.29	Common equity	Long	USA
LGIH LGI Homes, Inc.	53.98 k	493.00 shares	0.29	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	53.61 k	6.38 k shares	0.29	Common equity	Long	USA
SITM SiTime Corporation	53.52 k	252.00 shares	0.29	Common equity	Long	USA
POWL Powell Industries, Inc.	53.48 k	200.00 shares	0.29	Common equity	Long	USA
PAR PAR Technology Corporation	53.23 k	656.00 shares	0.29	Common equity	Long	USA
PZZA Papa John's International, Inc.	52.42 k	1.05 k shares	0.28	Common equity	Long	USA
FOXF Fox Factory Holding Corp.	51.97 k	1.60 k shares	0.28	Common equity	Long	USA
CALX Calix, Inc.	51.01 k	1.57 k shares	0.28	Common equity	Long	USA
THRM Gentherm Incorporated	50.52 k	1.20 k shares	0.27	Common equity	Long	USA
VSCO Victoria's Secret & Co.	50.49 k	1.30 k shares	0.27	Common equity	Long	USA
VECO Veeco Instruments Inc.	50.17 k	1.80 k shares	0.27	Common equity	Long	USA
KSS Kohl's Corporation	47.59 k	3.18 k shares	0.26	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	47.41 k	1.75 k shares	0.26	Common equity	Long	USA
BTU Peabody Energy Corporation	46.56 k	1.95 k shares	0.25	Common equity	Long	USA
FTRE Fortrea Holdings Inc.	46.29 k	2.20 k shares	0.25	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	45.04 k	1.52 k shares	0.24	Common equity	Long	USA
AXL American Axle & Manufacturing Holdings, Inc.	44.78 k	6.78 k shares	0.24	Common equity	Long	USA
NATL NCR Atleos Corporation	44.46 k	1.36 k shares	0.24	Common equity	Long	USA
HLIT Harmonic Inc.	43.82 k	3.42 k shares	0.24	Common equity	Long	USA
EXPI eXp World Holdings, Inc.	43.27 k	3.12 k shares	0.23	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	42.97 k	175.00 shares	0.23	Common equity	Long	USA
UTI Universal Technical Institute, Inc.	42.69 k	1.65 k shares	0.23	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	42.57 k	1.93 k shares	0.23	Common equity	Long	USA
RUN Sunrun Inc.	42.43 k	3.68 k shares	0.23	Common equity	Long	USA
CMTG Claros Mortgage Trust, Inc.	41.25 k	6.08 k shares	0.22	Common equity	Long	USA
HOG Harley-Davidson, Inc.	40.93 k	1.22 k shares	0.22	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	40.54 k	343.00 shares	0.22	Common equity	Long	USA
NABL N-able, Inc.	40.46 k	3.88 k shares	0.22	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	40.25 k	919.00 shares	0.22	Common equity	Long	USA
FL Foot Locker, Inc.	38.81 k	1.54 k shares	0.21	Common equity	Long	USA
TDW Tidewater Inc.	38.43 k	743.00 shares	0.21	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	35.04 k	1.14 k shares	0.19	Common equity	Long	USA
FG F&G Annuities & Life, Inc.	35.04 k	725.00 shares	0.19	Common equity	Long	USA
STAA STAAR Surgical Company	34.19 k	1.18 k shares	0.18	Common equity	Long	USA